Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FCG
40
HOLDINGS
39%
ALSO IN FXN
FXN
38
HOLDINGS
38%
ALSO IN FCG
SECTOR DRIFT (FCG minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in FCG |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 8.2% | 4.7% | 4.7% |
|
APA CORP. | 3.9% | 4.4% | 3.9% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 3.8% | 4.7% | 3.8% |
|
EOG RESOURCES, INC. | 4.6% | 3.7% | 3.7% |
|
OVINTIV INC | 3.7% | 4.9% | 3.7% |
FCG Overweight Relative to FXN
|
WESTERN GAS PARTNERS LP | 4.5% |
|
HESS MIDSTREAM LP - CLASS A | 4.2% |
|
SM ENERGY CO | 3.5% |
|
DEVON ENERGY CORPORATION | 3.4% |
 |
BAYTEX ENERGY CORP | 2.7% |
|
OCCIDENTAL PETROLEUM CORP | 2.6% |
|
MURPHY OIL CORP | 2.6% |
|
CNX RESOURCES CORPORATION | 2.4% |
|
NATIONAL FUEL GAS CO | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
FCG Underweight Relative to FXN
|
FIRST SOLAR INC | -4.5% |
|
HF SINCLAIR CORPORATION | -4.3% |
|
CHENIERE ENERGY INC | -4.1% |
|
PHILLIPS 66 | -3.7% |
 |
WEATHERFORD INTERNATIONAL PL | -2.9% |
|
TARGA RESOURCES CORP | -2.7% |
|
SCHLUMBERGER LTD | -2.7% |
|
WILLIAMS COS INC | -2.7% |
|
NATIONAL OILWELL VARCO INC | -2.1% |
|
TEXAS PACIFIC LAND CORPORATION | -2.0% |